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TYRA TYRA BIOSCIENCES, INC.

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  • 16.180
  • +0.350+2.21%
Close Nov 25 16:00 ET
  • 16.180
  • 0.0000.00%
Post 16:20 ET
818.76MMarket Cap-10049P/E (TTM)

TYRA BIOSCIENCES, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.39%-17.9M
-6.69%-10.26M
-123.70%-22.03M
0.29%-50.14M
-12.95%-13.53M
-40.39%-17.15M
43.99%-9.62M
-10.33%-9.85M
-111.77%-50.29M
-32.70%-11.98M
Net income from continuing operations
-13.54%-24.02M
-40.91%-18.7M
-53.13%-18.19M
-24.96%-69.13M
-77.05%-22.83M
-69.09%-21.15M
12.08%-13.27M
19.87%-11.88M
-110.41%-55.33M
-29.86%-12.9M
Operating gains losses
----
----
----
33.33%4K
----
----
----
----
0.00%3K
--0
Depreciation and amortization
53.01%127K
41.57%126K
46.99%122K
19.26%353K
19.51%98K
1.22%83K
30.88%89K
29.69%83K
111.43%296K
64.00%82K
Change In working capital
105.08%23K
455.73%5.77M
-1,316.98%-6.84M
208.77%6.36M
401.40%6.26M
43.73%-453K
121.52%1.04M
-125.93%-483K
-1,115.59%-5.85M
-104.33%-2.08M
-Change in prepaid assets
61.58%-2.02M
2,070.47%3.8M
-102.81%-43K
65.73%-2.82M
147.41%1.09M
-508.70%-5.25M
96.41%-193K
411.71%1.53M
-290.80%-8.24M
-92.53%-2.29M
-Change in payables and accrued expense
-56.67%2.01M
16.15%1.94M
-241.54%-6.91M
297.50%9.37M
2,352.17%5.08M
9,572.92%4.64M
208.49%1.67M
-229.62%-2.02M
57.98%2.36M
115.63%207K
-Change in other working capital
-82.12%27K
106.59%29K
1,066.67%105K
-647.06%-186K
840.00%94K
1,577.78%151K
-4,100.00%-440K
125.00%9K
-74.81%34K
-87.34%10K
Cash from discontinued investing activities
Operating cash flow
-4.39%-17.9M
-6.69%-10.26M
-123.70%-22.03M
0.29%-50.14M
-12.95%-13.53M
-40.39%-17.15M
43.99%-9.62M
-10.33%-9.85M
-111.77%-50.29M
-32.70%-11.98M
Investing cash flow
Cash flow from continuing investing activities
26,072.29%21.56M
-337,088.37%-144.99M
44,180.49%18.07M
-25,768.52%-144.61M
-687,700.00%-144.44M
-72.92%-83K
82.87%-43K
82.85%-41K
13.33%-559K
80.00%-21K
Net PPE purchase and sale
37.35%-52K
-993.02%-470K
-231.71%-136K
-37.75%-770K
-2,771.43%-603K
-72.92%-83K
82.87%-43K
82.85%-41K
13.33%-559K
80.00%-21K
Net investment purchase and sale
--21.61M
---144.52M
--18.21M
---143.84M
---143.84M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
26,072.29%21.56M
-337,088.37%-144.99M
44,180.49%18.07M
-25,768.52%-144.61M
-687,700.00%-144.44M
-72.92%-83K
82.87%-43K
82.85%-41K
13.33%-559K
80.00%-21K
Financing cash flow
Cash flow from continuing financing activities
59.10%743K
0.81%373K
53,175.27%200.32M
143.20%1.54M
10,700.00%324K
28.30%467K
1,270.37%370K
57.98%376K
-99.80%632K
100.20%3K
Net common stock issuance
--0
---251K
--199.83M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
59.10%743K
68.65%624K
28.72%484K
143.20%1.54M
10,700.00%324K
28.30%467K
1,270.37%370K
57.98%376K
22.96%632K
--3K
Cash from discontinued financing activities
Financing cash flow
59.10%743K
0.81%373K
53,175.27%200.32M
143.20%1.54M
10,700.00%324K
28.30%467K
1,270.37%370K
57.98%376K
-99.80%632K
100.20%3K
Net cash flow
Beginning cash position
-56.95%100.49M
5.22%255.37M
-76.60%59.01M
-16.60%252.21M
-18.00%216.65M
-15.46%233.41M
-17.31%242.7M
-16.60%252.21M
1,855.29%302.43M
-15.61%264.21M
Current changes in cash
126.26%4.4M
-1,567.48%-154.88M
2,164.34%196.36M
-284.78%-193.21M
-1,213.94%-157.65M
-40.90%-16.76M
46.60%-9.29M
-6.57%-9.51M
-117.50%-50.21M
-12.75%-12M
End cash Position
-51.59%104.89M
-56.95%100.49M
5.22%255.37M
-76.60%59.01M
-76.60%59.01M
-18.00%216.65M
-15.46%233.41M
-17.31%242.7M
-16.60%252.21M
-16.60%252.21M
Free cash flow
-4.19%-17.95M
-11.08%-10.73M
-124.15%-22.16M
-0.13%-50.91M
-17.78%-14.14M
-40.52%-17.23M
44.55%-9.66M
-7.90%-9.89M
-108.33%-50.84M
-31.40%-12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.39%-17.9M-6.69%-10.26M-123.70%-22.03M0.29%-50.14M-12.95%-13.53M-40.39%-17.15M43.99%-9.62M-10.33%-9.85M-111.77%-50.29M-32.70%-11.98M
Net income from continuing operations -13.54%-24.02M-40.91%-18.7M-53.13%-18.19M-24.96%-69.13M-77.05%-22.83M-69.09%-21.15M12.08%-13.27M19.87%-11.88M-110.41%-55.33M-29.86%-12.9M
Operating gains losses ------------33.33%4K----------------0.00%3K--0
Depreciation and amortization 53.01%127K41.57%126K46.99%122K19.26%353K19.51%98K1.22%83K30.88%89K29.69%83K111.43%296K64.00%82K
Change In working capital 105.08%23K455.73%5.77M-1,316.98%-6.84M208.77%6.36M401.40%6.26M43.73%-453K121.52%1.04M-125.93%-483K-1,115.59%-5.85M-104.33%-2.08M
-Change in prepaid assets 61.58%-2.02M2,070.47%3.8M-102.81%-43K65.73%-2.82M147.41%1.09M-508.70%-5.25M96.41%-193K411.71%1.53M-290.80%-8.24M-92.53%-2.29M
-Change in payables and accrued expense -56.67%2.01M16.15%1.94M-241.54%-6.91M297.50%9.37M2,352.17%5.08M9,572.92%4.64M208.49%1.67M-229.62%-2.02M57.98%2.36M115.63%207K
-Change in other working capital -82.12%27K106.59%29K1,066.67%105K-647.06%-186K840.00%94K1,577.78%151K-4,100.00%-440K125.00%9K-74.81%34K-87.34%10K
Cash from discontinued investing activities
Operating cash flow -4.39%-17.9M-6.69%-10.26M-123.70%-22.03M0.29%-50.14M-12.95%-13.53M-40.39%-17.15M43.99%-9.62M-10.33%-9.85M-111.77%-50.29M-32.70%-11.98M
Investing cash flow
Cash flow from continuing investing activities 26,072.29%21.56M-337,088.37%-144.99M44,180.49%18.07M-25,768.52%-144.61M-687,700.00%-144.44M-72.92%-83K82.87%-43K82.85%-41K13.33%-559K80.00%-21K
Net PPE purchase and sale 37.35%-52K-993.02%-470K-231.71%-136K-37.75%-770K-2,771.43%-603K-72.92%-83K82.87%-43K82.85%-41K13.33%-559K80.00%-21K
Net investment purchase and sale --21.61M---144.52M--18.21M---143.84M---143.84M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 26,072.29%21.56M-337,088.37%-144.99M44,180.49%18.07M-25,768.52%-144.61M-687,700.00%-144.44M-72.92%-83K82.87%-43K82.85%-41K13.33%-559K80.00%-21K
Financing cash flow
Cash flow from continuing financing activities 59.10%743K0.81%373K53,175.27%200.32M143.20%1.54M10,700.00%324K28.30%467K1,270.37%370K57.98%376K-99.80%632K100.20%3K
Net common stock issuance --0---251K--199.83M----------0--0--0--------
Proceeds from stock option exercised by employees 59.10%743K68.65%624K28.72%484K143.20%1.54M10,700.00%324K28.30%467K1,270.37%370K57.98%376K22.96%632K--3K
Cash from discontinued financing activities
Financing cash flow 59.10%743K0.81%373K53,175.27%200.32M143.20%1.54M10,700.00%324K28.30%467K1,270.37%370K57.98%376K-99.80%632K100.20%3K
Net cash flow
Beginning cash position -56.95%100.49M5.22%255.37M-76.60%59.01M-16.60%252.21M-18.00%216.65M-15.46%233.41M-17.31%242.7M-16.60%252.21M1,855.29%302.43M-15.61%264.21M
Current changes in cash 126.26%4.4M-1,567.48%-154.88M2,164.34%196.36M-284.78%-193.21M-1,213.94%-157.65M-40.90%-16.76M46.60%-9.29M-6.57%-9.51M-117.50%-50.21M-12.75%-12M
End cash Position -51.59%104.89M-56.95%100.49M5.22%255.37M-76.60%59.01M-76.60%59.01M-18.00%216.65M-15.46%233.41M-17.31%242.7M-16.60%252.21M-16.60%252.21M
Free cash flow -4.19%-17.95M-11.08%-10.73M-124.15%-22.16M-0.13%-50.91M-17.78%-14.14M-40.52%-17.23M44.55%-9.66M-7.90%-9.89M-108.33%-50.84M-31.40%-12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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